| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 200.00 | 409 813.00 | 228 387.00 | 638 200.00 |
BV Advances and down payments on orders | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 125 902.00 | | 125 902.00 | 125 902.00 |
BZ Other receivables | 862 478.00 | | 862 478.00 | 862 478.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 1 801 467.00 | | 1 801 467.00 | 1 801 467.00 |
CO Grand total (0 to V) | 2 456 067.00 | 409 813.00 | 2 046 254.00 | 2 456 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 345.00 | 601 345.00 | | 601 345.00 |
DH Retained earnings | -592 047.00 | -601 417.00 | | -592 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 881.00 | 9 371.00 | | -65 881.00 |
DL TOTAL (I) | 53 417.00 | 119 299.00 | | 53 417.00 |
DP Provisions for Risks | 67 284.00 | | | 67 284.00 |
DR TOTAL (IV) | 67 284.00 | | | 67 284.00 |
DW Advances and down payments received on current orders | 232 925.00 | 247 983.00 | | 232 925.00 |
DX Trade payables and related accounts | 1 475 699.00 | 1 374 338.00 | | 1 475 699.00 |
EA Other liabilities | 194 260.00 | 155 651.00 | | 194 260.00 |
EB Prepaid income (2) | 22 670.00 | 1 258.00 | | 22 670.00 |
EC TOTAL (IV) | 1 925 553.00 | 1 779 230.00 | | 1 925 553.00 |
EE Grand total (I to V) | 2 046 254.00 | 1 898 529.00 | | 2 046 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 551 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 935.00 | |
FQ Other income | | | 7 616.00 | |
FR Total operating income (I) | | | 8 580 232.00 | |
FW Other purchases and external expenses | | | 7 669 668.00 | |
FX Taxes, duties, and similar payments | | | 52 240.00 | |
FY Salaries and Wages | | | 816 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 161.00 | |
GB Operating Expenses - Provisions | | | 67 284.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 8 682 928.00 | |
GG - OPERATING RESULT (I - II) | | | -102 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 831.00 | 12 399.00 | | 14 831.00 |
HJ Employee participation in company results | 6 400.00 | | | 6 400.00 |
HK Income tax | -26 632.00 | -22 461.00 | | -26 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 232.00 | 8 080 423.00 | | 8 580 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 113.00 | 8 071 052.00 | | 8 646 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 881.00 | 9 371.00 | | -65 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 210.00 | | | 66 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 210.00 | | | 66 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 284.00 | | |
